| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 46 900.00 | 34 284.00 | 12 616.00 | 46 900.00 |
AT Other tangible assets | 127 959.00 | 49 067.00 | 78 891.00 | 127 959.00 |
BB Receivables related to investments | 79 776.00 | 64 744.00 | 15 032.00 | 79 776.00 |
BJ TOTAL (I) | 816 390.00 | 156 407.00 | 659 982.00 | 816 390.00 |
BX Customers and related accounts | 896.00 | | 896.00 | 896.00 |
BZ Other receivables | 20 243.00 | | 20 243.00 | 20 243.00 |
CD Marketable securities | 3 933 801.00 | 18 598.00 | 3 915 202.00 | 3 933 801.00 |
CF Cash and cash equivalents | 426 248.00 | | 426 248.00 | 426 248.00 |
CH Prepaid expenses | 4 078.00 | | 4 078.00 | 4 078.00 |
CJ TOTAL (II) | 4 385 267.00 | 18 598.00 | 4 366 668.00 | 4 385 267.00 |
CO Grand total (0 to V) | 5 201 657.00 | 175 006.00 | 5 026 651.00 | 5 201 657.00 |
CP Shares due in less than one year | 14 274.00 | | | 14 274.00 |
CR Shares due in more than one year | 18 500.00 | | | 18 500.00 |
CU Other investments | 561 754.00 | 8 311.00 | 553 442.00 | 561 754.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 93 085.00 | 85 075.00 | | 93 085.00 |
DG Other reserves | 2 199 795.00 | 2 307 608.00 | | 2 199 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 363.00 | 160 196.00 | | 70 363.00 |
DK Regulated provisions | 68 311.00 | 54 235.00 | | 68 311.00 |
DL TOTAL (I) | 4 431 555.00 | 4 607 116.00 | | 4 431 555.00 |
DU Loans and Debts from Credit Institutions (3) | 504 215.00 | 511 988.00 | | 504 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 427.00 | 771.00 | | 11 427.00 |
DX Trade payables and related accounts | 11 399.00 | 2 688.00 | | 11 399.00 |
DY Tax and social security liabilities | 59 923.00 | 28 674.00 | | 59 923.00 |
DZ Fixed asset liabilities and related accounts | 8 130.00 | 32 670.00 | | 8 130.00 |
EC TOTAL (IV) | 595 096.00 | 576 791.00 | | 595 096.00 |
EE Grand total (I to V) | 5 026 651.00 | 5 183 908.00 | | 5 026 651.00 |
EG Accrued income and payables due within one year | 574 537.00 | 520 372.00 | | 574 537.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 241 954.00 | | 241 954.00 | 241 954.00 |
FJ Net sales | 241 954.00 | | 241 954.00 | 241 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 140.00 | |
FQ Other income | | | 7 346.00 | |
FR Total operating income (I) | | | 251 440.00 | |
FW Other purchases and external expenses | | | 104 486.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
FY Salaries and Wages | | | 291 647.00 | |
FZ Social Security Contributions | | | 11 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 384.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 442 466.00 | |
GG - OPERATING RESULT (I - II) | | | -191 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 478.00 | |
GL Other interest and similar income | | | 45 070.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 427.00 | |
GO Net income from sales of marketable securities | | | 245 015.00 | |
GP Total financial income (V) | | | 304 991.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 890.00 | |
GR Interest and similar expenses | | | 5 804.00 | |
GT Net expenses on sales of marketable securities | | | 937.00 | |
GU Total financial expenses (VI) | | | 29 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 332.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 405 970.00 | | |
HD Total exceptional income (VII) | | 405 970.00 | | |
HE Exceptional expenses on management operations | -106.00 | 106.00 | | -106.00 |
HF Exceptional expenses on capital transactions | | 279 181.00 | | |
HG Exceptional depreciation and provisions | 14 075.00 | 14 075.00 | | 14 075.00 |
HH Total exceptional expenses (VIII) | 13 969.00 | 293 362.00 | | 13 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 969.00 | 112 607.00 | | -13 969.00 |
HK Income tax | | -13.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 556 432.00 | 861 030.00 | | 556 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 069.00 | 700 833.00 | | 486 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 363.00 | 160 196.00 | | 70 363.00 |
